EBL GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 27274803
Martinsvej 3, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.45 | 183.80 | 246.13 | 255.60 | 462.00 |
| Employee benefit expenses | - 123.08 | - 250.46 | |||
| EBIT | 251.45 | 183.80 | 246.13 | 132.52 | 211.55 |
| Other financial expenses | -69.88 | -75.12 | -72.72 | -74.60 | - 328.87 |
| Exchange rate differences | 2 000.00 | 7 400.00 | |||
| Pre-tax profit | 181.58 | 2 108.68 | 7 573.41 | 57.92 | - 117.32 |
| Income taxes | -39.95 | - 463.91 | -1 666.15 | -15.75 | |
| Net earnings | 141.63 | 1 644.77 | 5 907.26 | 42.17 | - 117.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 600.00 | 14 600.00 | 22 000.00 | 22 000.00 | 22 000.00 |
| Tangible assets total | 12 600.00 | 14 600.00 | 22 000.00 | 22 000.00 | 22 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.58 | 1.17 | 2.53 | 1.17 | |
| Current deferred tax assets | 2.09 | 15.26 | |||
| Short term receivables total | 3.67 | 1.17 | 2.53 | 16.42 | |
| Cash and bank deposits | 21.89 | ||||
| Cash and cash equivalents | 21.89 | ||||
| Balance sheet total (assets) | 12 621.89 | 14 603.67 | 22 001.17 | 22 002.53 | 22 016.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 295.85 | 3 477.43 | 5 122.20 | 11 029.46 | 11 071.64 |
| Profit of the financial year | 141.63 | 1 644.77 | 5 907.26 | 42.17 | - 117.32 |
| Shareholders equity total | 3 562.48 | 5 247.20 | 11 154.46 | 11 196.64 | 11 079.31 |
| Provisions | 739.62 | 1 179.62 | 2 807.62 | 2 807.62 | 2 807.62 |
| Non-current loans from credit institutions | 7 351.30 | 7 123.05 | 6 787.73 | 6 467.15 | 6 286.01 |
| Non-current other liabilities | 342.32 | 343.13 | 346.28 | 368.76 | 380.97 |
| Non-current liabilities total | 7 693.62 | 7 466.18 | 7 134.01 | 6 835.92 | 6 666.98 |
| Current loans from credit institutions | 350.00 | 454.91 | 421.29 | 415.20 | 306.84 |
| Current trade creditors | 96.50 | 88.75 | |||
| Short-term deferred tax liabilities | 14.95 | 22.18 | 0.74 | ||
| Other non-interest bearing current liabilities | 261.23 | 159.27 | 372.85 | 746.41 | 1 155.68 |
| Current liabilities total | 626.18 | 710.67 | 905.08 | 1 162.36 | 1 462.52 |
| Balance sheet total (liabilities) | 12 621.89 | 14 603.67 | 22 001.17 | 22 002.53 | 22 016.43 |
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